Echiquier Luxury I
Class I - FR0010458265 - NAV : 330,18€
As of 13/07/2026
Fund Managers
Fund Manager
A graduate of EDHEC business school, Adrien Bommelaer began his career in 1997 at Credit Suisse in London as a sell-side analyst. In 2005, he took over responsibility for analyzing the hardware and semiconductor sector. He then joined Alliance Trust Investments in 2012 as Investment Manager in the global funds management team, before joining the SRI team and becoming co-manager of the global funds in 2016. Adrien was appointed partner at Lion Trust asset management when ATI was acquired by it, before joining La Financière de l'Echiquier at the end of 2017 as European equity fund manager. In 2020, he took over responsibility for the European large cap SRI growth equity team, and in 2024, the year Tocqueville Finance and LFDE merged, became co-head of the Growth team as well as LFDE's Impact and Environment team.
CSIO
Fund manager
A graduate of ESCP Europe, Christine began her career in 1989 with Ernst & Young. In 1991, she joined Oddo & Cie as a European equity analyst, before taking on the same role at Crédit Lyonnais Asset Management. She continued her career as an equity manager, notably of a global healthcare fund, at Natixis AM in 2000, before becoming equity manager and head of responsible European equity and impact investing at Mirova in 2012. In 2014, she joined LBPAM as an equity manager, then Tocqueville Finance in 2020. She then became deputy head of equity management. Since 2024, the year Tocqueville Finance and LFDE merged, she has been CSIO and Head of Social and Health team and co-Head of Growth team of LFDE
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income
Calendar performance (%)
| 2026 | |
| Echiquier Luxury I | -6,16 |
| Benchmark | +13,40 |
| 2025 | |
| Echiquier Luxury I | -3,50 |
| Benchmark | +6,78 |
| 2024 | |
| Echiquier Luxury I | +17,71 |
| Benchmark | +26,87 |
| 2023 | |
| Echiquier Luxury I | +13,56 |
| Benchmark | +19,84 |
| 2022 | |
| Echiquier Luxury I | -20,94 |
| Benchmark | -12,98 |
| 2021 | |
| Echiquier Luxury I | +28,32 |
| Benchmark | +30,79 |
| 2020 | |
| Echiquier Luxury I | +18,21 |
| Benchmark | +6,46 |
| 2019 | |
| Echiquier Luxury I | +33,02 |
| Benchmark | +30,21 |
| 2018 | |
| Echiquier Luxury I | -4,49 |
| Benchmark | -3,52 |
| 2017 | |
| Echiquier Luxury I | +18,60 |
| Benchmark | +7,27 |
Cumulative performance (%)
| 3 months | |
| Echiquier Luxury I | +1,25 |
| Benchmark | +10,22 |
| 2026 | |
| Echiquier Luxury I | -6,16 |
| Benchmark | +13,40 |
| 1 year | |
| Echiquier Luxury I | -4,48 |
| Benchmark | +23,84 |
| 3 years | |
| Echiquier Luxury I | -0,89 |
| Benchmark | +64,71 |
| 5 years | |
| Echiquier Luxury I | +2,85 |
| Benchmark | +76,92 |
| 10 years | |
| Echiquier Luxury I | +134,75 |
| Benchmark | +229,42 |
| Inception | |
| Echiquier Luxury I | +230,18 |
| Benchmark | +359,41 |
Annualised performance (%)
| 1 year | |
| Echiquier Luxury I | -4,48 |
| Benchmark | +23,84 |
| 3 years | |
| Echiquier Luxury I | -0,30 |
| Benchmark | +18,08 |
| 5 years | |
| Echiquier Luxury I | +0,56 |
| Benchmark | +12,08 |
| 10 years | |
| Echiquier Luxury I | +8,90 |
| Benchmark | +12,65 |
| Inception | |
| Echiquier Luxury I | +6,42 |
| Benchmark | +8,27 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 17,92 |
| Index volatility | 9,47 |
| Sharpe ratio | -0,16 |
| Information ratio | -2,00 |
| Beta | 1,20 |
| Tracking Error | 13,99 |
| 3 years | |
| Fund volatility | 18,38 |
| Index volatility | 13,19 |
| Sharpe ratio | 0,08 |
| Information ratio | -1,36 |
| Beta | 0,98 |
| Tracking Error | 13,06 |
| 5 years | |
| Fund volatility | 19,03 |
| Index volatility | 13,55 |
| Sharpe ratio | 0,15 |
| Information ratio | -0,78 |
| Beta | 0,99 |
| Tracking Error | 13,52 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 09/05/2007 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | A French mutual fund (Fonds Commun de Placement or FCP) |
| Reference indicator | MSCI WORLD INDEX NR (en EUR) |
| Investment horizon | 5 years |
| Periodicity and Listing currency | (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 09/05/2007 |
| ISIN Code | FR0010458265 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | |
| Tax included Including tax | 1,00% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other administrative and operating expenses (based on the fund’s last fiscal year) |
1,00% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,14% |
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.